V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/09/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0017",,0.000000,350.000000,TANGER
28/09/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0017",,0.000000,350.000000,TANGER
26/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0921",,18134.800000,0.000000,TANGER
26/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0921",,33865.200000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,8832.780000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4078.300000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4182.000000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4280.600000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4226.200000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,7628.000000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,2175.800000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,2760.000000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,3091.200000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,6476.800000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,18130.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,20000.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,7740.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,16860.600000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,3860.700000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,9761.400000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,6375.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,2125.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,25600.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,4117.400000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,725.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0924",,16000.000000,0.000000,TANGER
26/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0926",,760.000000,0.000000,TANGER
26/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0927",,4240.000000,0.000000,TANGER
26/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0927",,4250.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,2144.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,1212.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,1008.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,2466.000000,0.000000,TANGER
26/09/2026,AITYADIRMOHAMED,"AIT YADIR MOHAMED","Facture N° : 26BL01152",,10800.000000,0.000000,AGADIR
26/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0808-26TBL0900 - ECH : 15/10/2026) ",CH5579775,0.000000,20000.000000,TANGER
26/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0808 - ECH : 04/11/2026) ",CH5579776,0.000000,22400.000000,TANGER
26/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL1080 - ECH : 15/06/2027) ",CH8852487,0.000000,3332.200000,AGADIR
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL0783-26TBL0811 - ECH : 25/09/2026) ",VES56104387,0.000000,50000.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0651 - ECH : 25/09/2026) ",ESP55980026,0.000000,64800.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0651-26TBL0652 - ECH : 25/09/2026) ",ESP55980170,0.000000,55200.000000,TANGER
25/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 26TBL0906 - ECH : 25/09/2026) ",ESP55979791A,0.000000,35100.000000,TANGER
25/09/2026,MOHAMMEDELHADDAD,"MOHAMMED EL HADDAD","REGL. ESP TANGER  (RGLT 26TBL0913 - ECH : 25/09/2026) ",ESP55979791B,0.000000,1620.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0652 - ECH : 25/09/2026) ",CH5720898,0.000000,5000.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0652-26TBL0653 - ECH : 25/09/2026) ",CH5420816,0.000000,100000.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,3052.000000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,4278.900000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,1750.000000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,1750.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,107851.040000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,12359.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,4862.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,3852.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,1470.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0915",,3033.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4187.100000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4088.500000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,8255.200000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3893.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3882.800000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3760.800000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,2403.600000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3836.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4542.400000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,5644.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,725.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,9480.900000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,16874.200000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,9436.700000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,4080.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,7688.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,7815.750000,0.000000,TANGER
25/09/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0918",,4244.960000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,4820.440000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,525.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,7461.120000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,752.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,420.000000,0.000000,TANGER
25/09/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL01147",,4200.000000,0.000000,AGADIR
25/09/2026,MTAOUIL,"M TAOUIL","Facture N° : 26BL01148",,26477.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,820.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,1100.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,2100.000000,0.000000,AGADIR
25/09/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL01150",,1570.000000,0.000000,AGADIR
25/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 26BL01151",,2277.000000,0.000000,AGADIR
25/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Avoir N° : 26BR00067",,0.000000,48000.000000,AGADIR
24/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0909",,2590.950000,0.000000,TANGER
24/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0909",,756.000000,0.000000,TANGER
24/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0910",,6750.000000,0.000000,TANGER
24/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0910",,2312.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,1050.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,2696.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,3248.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,1841.840000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,566.720000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,2250.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,225.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER